KORNITZER CAPITAL MANAGEMENT INC /KS – CBRE Group, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$6.26M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-8.29%
quarter
CBRE Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -566K | $67.51 | 92.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.66M | $73.61 | 92.82K | |
| Q1 2022 | share | Decrease | -13.39% | -14.35K shares | -3.13M | $91.52 | 92.82K |
| Q4 2021 | share | Decrease | -0.69% | -750 shares | 1.12M | $108.51 | 107.17K |
| Q3 2021 | share | Increase | +0.70% | 750 shares | 1.32M | $97.36 | 107.92K |
| Q2 2021 | share | 0.00% | 0 shares | 709K | $85.73 | 107.17K | |
| Q1 2021 | share | Decrease | -4.46% | -5K shares | 1.44M | $79.11 | 107.17K |
| Q4 2020 | share | 0.00% | 0 shares | 1.76M | $62.72 | 112.17K | |
| Q3 2020 | share | Decrease | -2.02% | -2.31K shares | 92K | $46.97 | 112.17K |
| Q2 2020 | share | Increase | +54.50% | 40.38K shares | 2.38M | $45.22 | 114.49K |
| Q1 2020 | share | Decrease | -1.65% | -1.24K shares | -1.82M | $37.71 | 74.10K |
| Q4 2019 | share | Decrease | -16.12% | -14.48K shares | -144K | $61.29 | 75.35K |
| Q3 2019 | share | Decrease | -3.33% | -3.09K shares | -5K | $53.01 | 89.83K |
| Q2 2019 | share | Increase | +39.50% | 26.31K shares | 1.47M | $51.3 | 92.92K |
| Q1 2019 | share | Increase | +0.40% | 268 shares | 637K | $49.45 | 66.61K |
| Q4 2018 | share | Increase | +0.73% | 479 shares | -248K | $40.04 | 66.34K |
| Q3 2018 | share | Increase | +0.05% | 30 shares | -238K | $44.1 | 65.86K |
| Q2 2018 | share | Increase | +13.17% | 7.66K shares | 396K | $47.74 | 65.83K |
| Q1 2018 | share | Increase | +2.07% | 1.18K shares | 279K | $47.22 | 58.17K |
| Q4 2017 | share | Increase | 0.00% | 56.99K shares | 2.46M | $43.31 | 56.99K |